J. Goldman & Co LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
439
Total value ($000)
$3,979,525
Net value change ($000)
-196,194 (-4.7%)
New positions
111
Sold out positions
149
Turnover %
87.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 109,964 NEW
META 64,842 383.0%
SBAC 62,183 NEW
GM 58,420 NEW
RKT 46,757 1090.7%
CAT 40,875 NEW
NWSA 39,860 NEW
AVGO 38,712 NEW
SPOT 38,361 3545.4%
SPHR 36,827 NEW
Top Reduces (Value $000, Stocks/ETFs)
EA -128,762 -100.0%
AMZN -76,849 -65.9%
PYPL -63,163 -74.4%
BRBR -56,224 -100.0%
TDG -41,815 -100.0%
WWW -39,536 -100.0%
GOLAR LNG LTD -38,959 -62.8%
WST -35,841 -100.0%
HRL -32,619 -100.0%
IFF -32,084 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,336,656 (33.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type